Radiant Logistics RLGT
€ 6.64
-2.52%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Radiant Logistics Bilanz 2011-2024 | RLGT
Bilanz Jährlich Radiant Logistics
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
49.9 M | 17.3 M | 18.8 M | 31.2 M | 39.9 M | 34.6 M | 26.6 M | 79.2 M | 4.36 M | 17 M | 20.5 M | 11.4 M | ||
Langfristige Schulden |
- | - | 66.7 M | 24 M | 48.1 M | 32.5 M | 43.2 M | 37 M | 28.9 M | 85.9 M | 7.24 M | 17.2 M | 20.5 M | 11.9 M |
Langfristiger Schuldenstrom |
11.6 M | 11.3 M | 7.64 M | 6.99 M | 6.12 M | 4.09 M | 3.73 M | 3.38 M | 2.42 M | 543 K | - | - | - | - |
Langfristige Verbindlichkeiten |
51.2 M | 56.5 M | 115 M | 69.5 M | 68.1 M | 42 M | 55.6 M | 56.1 M | 47.8 M | 111 M | 20.4 M | 22.1 M | 27.5 M | 13.1 M |
Kurzfristige Verbindlichkeiten |
110 M | 132 M | 188 M | 217 M | 116 M | 98.4 M | 116 M | 110 M | 96.5 M | 113 M | 58.7 M | 45.8 M | 45.6 M | - |
Gesamtverbindlichkeiten |
162 M | 189 M | 303 M | 355 M | 161 M | 140 M | 172 M | 166 M | 144 M | 224 M | 79.1 M | 67.9 M | 73.1 M | 50.5 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
133 M | 126 M | 105 M | 74.7 M | 44.7 M | 26.9 M | 15.5 M | 7.4 M | 4.58 M | 10.1 M | 6.32 M | 1.94 M | -1.71 M | -3.62 M |
Vermögenswerte |
371 M | 394 M | 497 M | 524 M | 306 M | 268 M | 305 M | 290 M | 263 M | 309 M | 120 M | 83.8 M | 84.5 M | 56.6 M |
Zahlungsmittel |
24.9 M | 32.5 M | 24.4 M | 13.7 M | 35.4 M | 5.42 M | 6.99 M | 5.81 M | 4.77 M | 7.27 M | 2.88 M | 1.02 M | 66.9 K | 434 K |
Buchwert |
210 M | 205 M | 195 M | 170 M | 146 M | 127 M | 134 M | 123 M | 119 M | 84.5 M | 40.9 M | 15.9 M | 11.4 M | 6.15 M |
Gesamtes Eigenkapital |
209 M | 205 M | 194 M | 161 M | 146 M | 127 M | 133 M | 123 M | 119 M | 84.4 M | 40.9 M | 15.8 M | 11.3 M | 6.15 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Radiant Logistics
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
511 K | 677 K | - | - | - | - | 28.1 M | - | - | 66.7 M | 109 M | 92.1 M | 37.7 M | 24 M | 24 M | 26.8 M | 27.3 M | 48.1 M | 48.1 M | 31.8 M | 35.5 M | 30 M | 30 M | 55.8 M | 41.5 M | 43.2 M | 43.2 M | 44.2 M | 42.1 M | 37 M | 37 M | 26.1 M | 29.8 M | 28.9 M | 28.9 M | 47.9 M | 46.1 M | 84.2 M | 85.9 M | 8.75 M | 7.24 M | 7.24 M | 5.19 M | 8.71 M | 23.7 M | 17.2 M | 17.2 M | 16.8 M | 16.3 M | 16.3 M | 21.3 M | - | 1.53 M | 1.6 M | - |
Langfristige Verbindlichkeiten |
54.1 M | 51.2 M | 52.3 M | 48.4 M | 52.3 M | 56.5 M | 85.5 M | - | - | 115 M | 158 M | 137 M | 80.4 M | 69.5 M | 69.5 M | 44.4 M | 46.5 M | 68.1 M | 68.1 M | 50 M | 55.4 M | 42 M | 42 M | 66 M | 52.5 M | 55.6 M | 55.6 M | 56.6 M | 61 M | 56.1 M | 56.1 M | 41.5 M | 48.3 M | 47.8 M | 47.8 M | 69.6 M | 72.2 M | 108 M | 111 M | 19.6 M | 21.2 M | 20.4 M | 20.4 M | 21.4 M | 28.3 M | 22.1 M | 22.1 M | 23.4 M | 29.9 M | 23.2 M | 27.5 M | 21.8 M | 13.5 M | 13.1 M | 13.1 M |
Gesamtverbindlichkeiten |
163 M | 162 M | 158 M | 156 M | 171 M | 189 M | 228 M | - | - | 303 M | 384 M | 321 M | 217 M | 196 M | 196 M | 155 M | 150 M | 162 M | 162 M | 155 M | 163 M | 140 M | 140 M | 181 M | 160 M | 172 M | 172 M | 163 M | 172 M | 166 M | 166 M | 147 M | 157 M | 144 M | 144 M | 173 M | 183 M | 221 M | 224 M | 78 M | 77.2 M | 76.3 M | 76.3 M | 72.8 M | 71.1 M | 67.9 M | 67.9 M | 68.2 M | 75.7 M | 73.1 M | 73.1 M | 64.7 M | 52.6 M | 50.5 M | 50.5 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
137 M | 133 M | 128 M | 129 M | 128 M | 126 M | 122 M | - | - | 105 M | 88.2 M | 74.4 M | 67.4 M | 60.4 M | 60.4 M | 44.3 M | 40.5 M | 37.4 M | 37.4 M | 32.7 M | 30.1 M | 26.9 M | 26.9 M | 19.5 M | 16.1 M | 15.5 M | 15.5 M | 11 M | 7.71 M | 7.4 M | 7.4 M | 8.03 M | 5.93 M | 4.58 M | 4.58 M | 7.45 M | 9.97 M | 10.1 M | 10.1 M | 7.65 M | 7.33 M | 6.32 M | 6.32 M | 3.3 M | 3.04 M | 1.94 M | 1.94 M | -1.29 M | -1.31 M | -1.71 M | -1.71 M | -2.54 M | -2.96 M | -3.62 M | -3.62 M |
Vermögenswerte |
375 M | 371 M | 364 M | 363 M | 378 M | 394 M | 434 M | 470 M | 457 M | 497 M | 569 M | 491 M | 383 M | 357 M | 357 M | 300 M | 289 M | 300 M | 289 M | 287 M | 293 M | 268 M | 268 M | 301 M | 294 M | 305 M | 305 M | 290 M | 295 M | 290 M | 290 M | 271 M | 278 M | 263 M | 263 M | 295 M | 307 M | 305 M | 309 M | 121 M | 119 M | 117 M | 117 M | 110 M | 88.3 M | 83.8 M | 83.8 M | 80.2 M | 87.7 M | 84.5 M | 84.5 M | 73.4 M | 59.5 M | 56.6 M | 56.6 M |
Zahlungsmittel |
10.4 M | 24.9 M | 31.2 M | 32.9 M | 35.9 M | 32.5 M | 51 M | 62 M | 23.7 M | 24.4 M | 40 M | 17.2 M | 9.48 M | 13.7 M | 13.7 M | 7.27 M | 23.9 M | 7.27 M | 34.8 M | 8.55 M | 9.22 M | 5.42 M | 5.42 M | 11.9 M | 7.96 M | 6.99 M | 6.99 M | 4.48 M | 5.77 M | 4.48 M | 5.77 M | 8.26 M | 7.8 M | 8.26 M | 7.8 M | 20.1 M | 10.2 M | 20.1 M | 10.2 M | 1.72 M | 3.09 M | 1.72 M | 3.09 M | 11.8 M | 8.79 M | 11.8 M | 8.79 M | 1.72 M | 676 K | 1.72 M | 676 K | 2.12 M | 505 K | 2.12 M | 505 K |
Buchwert |
212 M | 210 M | 206 M | 207 M | 207 M | 205 M | 206 M | 470 M | 457 M | 195 M | 185 M | 169 M | 166 M | 161 M | 161 M | 145 M | 139 M | 138 M | 127 M | 132 M | 131 M | 127 M | 127 M | 120 M | 134 M | 134 M | 134 M | 128 M | 123 M | 123 M | 123 M | 124 M | 121 M | 119 M | 119 M | 122 M | 124 M | 84.5 M | 84.5 M | 43.2 M | 42.3 M | 40.9 M | 40.9 M | 37.4 M | 17.1 M | 15.9 M | 15.9 M | 12 M | 11.9 M | 11.4 M | 11.4 M | 8.78 M | 6.88 M | 6.15 M | 6.15 M |
Gesamtes Eigenkapital |
212 M | 209 M | 206 M | 207 M | 207 M | 205 M | 206 M | 201 M | 198 M | 194 M | 185 M | 170 M | 167 M | 161 M | 161 M | 145 M | 138 M | 137 M | 137 M | 132 M | 130 M | 127 M | 127 M | 119 M | 134 M | 133 M | 133 M | 128 M | 123 M | 123 M | 123 M | 123 M | 121 M | 119 M | 119 M | 122 M | 124 M | 84.4 M | 84.4 M | 43.1 M | 42.3 M | 40.9 M | 40.9 M | 37.3 M | 17 M | 15.8 M | 15.8 M | 11.9 M | 11.8 M | 11.3 M | 11.3 M | 8.68 M | 6.74 M | 6.06 M | 6.06 M |
Alle Zahlen in USD-Währung